SONOMATIC LIMITED

Company number 04900658

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Charge code 0490 0658 0006

• Created: 28 July 2015
• Delivered: 31 July 2015
• Status: Satisfied on 9 June 2023

Persons entitled

• Barclays Bank PLC

Brief description

The property known as dornoch and muirfield house, the…

Deed of charge over credit balances

• Created: 26 January 2012
• Delivered: 2 February 2012
• Status: Satisfied on 9 June 2023

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deed of charge over credit balances

• Created: 19 January 2011
• Delivered: 27 January 2011
• Status: Satisfied on 9 June 2023

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deed of charge over credit balances

• Created: 29 July 2004
• Delivered: 4 August 2004
• Status: Satisfied on 29 November 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Business tracker account number 30103055. the charge…

Invoice finance agreement

• Created: 25 November 2003
• Delivered: 27 November 2003
• Status: Satisfied on 29 November 2007

Persons entitled

• Davenham Trade Finance Limited

Short particulars

All book and other debts, revenues and claims present and…

Debenture

• Created: 25 November 2003
• Delivered: 27 November 2003
• Status: Satisfied on 13 January 2006

Persons entitled

• Davenham Trade Finance Limited

Short particulars

Fixed equitable charge all estate or interest in any f/h or…